APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$23.6M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$23.9M
2
+$7.1M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.89M

Sector Composition

1 Financials 54.69%
2 Technology 9.53%
3 Consumer Discretionary 9.41%
4 Communication Services 2.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 31.62%
1,599,762
-41,200
2
$163M 18.74%
15,942,500
+657,000
3
$70.1M 8.05%
+1,392,000
4
$64.6M 7.42%
540,805
+8,174
5
$62.9M 7.22%
597,873
6
$23.6M 2.71%
+226,366
7
$21.6M 2.48%
435,683
8
$20M 2.3%
33,100
9
$9.95M 1.14%
170,753
-64,700
10
$9.09M 1.04%
227,839
+6,056
11
$6.65M 0.76%
17,712
+17,700
12
$4.71M 0.54%
104,220
-23,300
13
$3.57M 0.41%
6,194
14
$3.05M 0.35%
98,473
15
$1.86M 0.21%
+37,700
16
$1.81M 0.21%
9,520
17
$1.56M 0.18%
4,438
18
$764K 0.09%
4,920
19
$716K 0.08%
15,961
20
$693K 0.08%
1,239
21
$627K 0.07%
77,619
22
$524K 0.06%
5,620
23
$291K 0.03%
22,197
24
$237K 0.03%
1,117
25
$209K 0.02%
896
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